Smith Moore Co (200724) Portfolio


Number of Companies: 120
Inflow: $6,633 K
Outflow: $-16,247 K
Net Flow: $-9,613 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 24,600 New Holding 24,600 $26.58 $653 $653
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 16,278 Added More 10,527 $44.32 $466 $721
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 8,765 Added More 6,665 $59.73 $398 $523
3066 59 Amgen Inc (AMGN) Biotech 2,245 New Holding 2,245 $152.15 $341 $341
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,323 New Holding 1,323 $248.17 $328 $328
1692 20 Magnachip Semiconduct (MX) Semiconductor Mfg 63,130 Added More 50,130 $5.66 $283 $357
638 3 Medifast Inc (MED) Personal Care Services 8,500 New Holding 8,500 $33.27 $282 $282
2853 28 American Electric Power (AEP) Integrated Utilities 3,954 New Holding 3,954 $70.09 $277 $277
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,039 New Holding 2,039 $130.40 $265 $265
2675 9 Bank Of Montreal (BMO) Diversified Banks 4,143 New Holding 4,143 $63.39 $262 $262
2909 5 Reynolds American Inc (RAI) Tobacco 4,146 New Holding 4,146 $53.93 $223 $223
2994 16 Corning Inc (GLW) Electronics Components 10,855 New Holding 10,855 $20.48 $222 $222
3040 9 Abbvie Inc (ABBV) Large Pharma 28,168 Added More 3,578 $61.91 $221 $1,743
19 1 Weyerhaeuser Co (WY) Reit 7,191 New Holding 7,191 $29.77 $214 $214
2725 116 Digital Realty Trust Inc (DLR) Reit 1,954 New Holding 1,954 $108.99 $212 $212
2847 21 Aflac Inc (AFL) Life Insurance 2,928 New Holding 2,928 $72.16 $211 $211
3009 8 General Dynamics Corp (GD) Defense Primes 1,490 New Holding 1,490 $139.24 $207 $207
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,468 New Holding 1,468 $141.20 $207 $207
2887 35 Hershey Cothe (HSY) Packaged Food 1,811 New Holding 1,811 $113.49 $205 $205
3061 12 Chevron Corp (CVX) Integrated Oils 13,655 Added More 1,903 $104.83 $199 $1,431
189 1 Bce Inc (BCE) Telecom Carriers 12,382 Added More 3,512 $47.31 $166 $585
175 2 3m Co (MMM) Containers And Packaging 8,021 Added More 889 $175.12 $155 $1,404
3050 14 Wells Fargo And Co (WFC) Diversified Banks 10,671 Added More 1,906 $47.33 $90 $505
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 8,907 Added More 1,980 $36.63 $72 $326
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,818 Added More 951 $73.55 $69 $722
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,967 Added More 1,824 $28.69 $52 $515
3068 39 Mcdonalds Corp (MCD) Restaurants 5,463 Added More 416 $120.34 $50 $657
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,344 Added More 487 $91.87 $44 $307
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 7,158 Added More 677 $62.14 $42 $444
3021 55 Celgene Corp (CELG) Biotech 3,783 Added More 366 $98.63 $36 $373
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,892 Added More 721 $49.71 $35 $789
2927 6 Ford Motor Co (F) Automobiles 20,501 Added More 2,433 $12.57 $30 $257
932 7 Stone India Ltd (STON) 9,900 Added More 1,200 $25.05 $30 $247
2881 6 Waste Management Inc (WM) Waste Management 7,120 Added More 266 $66.27 $17 $471
1813 4 Black Diamond Inc (BDE) Sporting Goods 117,793 Added More 4,200 $4.14 $17 $487
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 9,263 Added More 200 $79.08 $15 $732
150 7 Cerner Corp (CERN) Application Software 6,974 Added More 117 $58.60 $6 $408
2928 37 General Mills Inc (GIS) Packaged Food 11,751 Added More 52 $71.32 $3 $838
3049 6 General Electric Co (GE) Electrical Power Equipment 54,062 Added More 110 $31.48 $3 $1,701
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,231 Added More 22 $152.41 $3 $644
3059 25 Pepsico Inc (PEP) Beverages 12,258 Added More 19 $105.94 $2 $1,298
3029 24 Coca-Cola Cothe (KO) Beverages 13,735 Added More 14 $45.33 $0 $622
105 1 Centene Corp (CNC) Managed Care 5,959 Added More 8 $71.37 $0 $425
2985 20 Colgate-Palmolive Co (CL) Household Products 10,265 Added More 1 $73.20 $0 $751
2868 6 Sysco Corp (SYY) Food Products Wholesalers 10,404 Added More 1 $50.74 $0 $527
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 6,870 No Change 0 $45.13 $0 $310
2691 38 Questar Corp (STR) Utility Networks 17,595 No Change 0 $25.37 $0 $446
2962 270 M And T Bank Corp (MTB) Banks 2,278 No Change 0 $118.23 $0 $269
17 2 Hormel Foods Corp (HRL) Packaged Food 8,455 No Change 0 $36.60 $0 $309
2563 18 Bemis Company (BMS) Containers And Packaging 15,500 No Change 0 $51.49 $0 $798
503 36 Senior Housing Prop Trust (SNH) Reit 26,675 No Change 0 $20.83 $0 $555
236 1 Alcoa Inc (AA) Base Metals 21,661 No Change 0 $9.27 $0 $200
1415 11 Dakota Plains Holdings Inc (DAKP) Midstream Oil And Gas 21,400 No Change 0 $0.11 $0 $2
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,792 No Change 0 $119.04 $0 $213
2831 5 Kansas City Southern (KSU) Rail Freight 3,407 Sold Some -3 $90.09 $-0 $306
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 12,383 Sold Some -38 $75.80 $-2 $938
1565 177 Southern Missouri Bancorp (SMBC) Banks 13,254 Sold Some -138 $23.53 $-3 $311
527 5 Amdocs Ltd (DOX) It Services 5,097 Sold Some -59 $57.72 $-3 $294
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 1,236 Sold Some -15 $271.10 $-4 $335
2866 42 American Water Works Co Inc (AWK) Utility Networks 11,098 Sold Some -50 $84.51 $-4 $937
3051 57 Gilead Sciences Inc (GILD) Biotech 3,582 Sold Some -54 $83.42 $-4 $298
593 1 Dst Systems Inc (DST) Payment And Data Processors 2,910 Sold Some -40 $116.43 $-4 $338
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,168 Sold Some -22 $211.94 $-4 $459
2491 7 Reinsurance Group Of America (RGA) Reinsurance 5,637 Sold Some -55 $96.99 $-5 $546
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 7,424 Sold Some -109 $51.11 $-5 $379
2865 6 Norfolk Southern Corp (NSC) Rail Freight 2,736 Sold Some -70 $85.13 $-5 $232
2861 30 Abbott Laboratories (ABT) Life Science Equipment 29,639 Sold Some -169 $39.31 $-6 $1,165
3001 7 Raytheon Company (RTN) Defense Primes 1,802 Sold Some -50 $135.95 $-6 $244
613 7 Unisys Corp (UIS) It Services 36,600 Sold Some -1,000 $7.28 $-7 $266
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 4,574 Sold Some -150 $49.01 $-7 $224
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 7,400 Sold Some -99 $75.81 $-7 $560
2776 74 Apache Corp (APA) Exploration And Production 7,341 Sold Some -152 $55.67 $-8 $408
1780 8 Stifel Financial Corp (SF) Institutional Brokerage 8,841 Sold Some -296 $31.45 $-9 $278
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 5,309 Sold Some -207 $46.13 $-9 $244
2140 11 Esco Technologies Inc (ESE) Measurement Instruments 7,509 Sold Some -240 $39.94 $-9 $299
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 3,489 Sold Some -110 $87.27 $-9 $304
1932 17 Cass Information Systems Inc (CASS) Consumer Finance 5,290 Sold Some -204 $51.70 $-10 $273
2843 51 Goldcorp Inc (GG) Precious Metal Mining 36,850 Sold Some -700 $19.13 $-13 $704
3077 22 Procter And Gamble Cothe (PG) Household Products 19,723 Sold Some -229 $84.67 $-19 $1,669
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 13,460 Sold Some -850 $29.86 $-25 $401
3074 26 Facebook Inc-A (FB) Internet Media 3,484 Sold Some -232 $114.28 $-26 $398
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,561 Sold Some -250 $129.87 $-32 $1,111
3064 14 Walt Disney Cothe (DIS) Entertainment Content 16,132 Sold Some -345 $97.82 $-33 $1,578
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 27,177 Sold Some -814 $52.16 $-42 $1,417
3076 10 Johnson And Johnson (JNJ) Large Pharma 22,559 Sold Some -376 $121.30 $-45 $2,736
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,098 Sold Some -968 $53.57 $-51 $380
2932 19 Illinois Tool Works (ITW) Industrial Machinery 13,700 Sold Some -500 $104.16 $-52 $1,426
3030 69 Intel Corp (INTC) Semiconductor Devices 6,644 Sold Some -1,711 $32.80 $-56 $217
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,997 Sold Some -500 $116.32 $-58 $348
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,764 Sold Some -898 $64.80 $-58 $762
2769 24 Ameren Corporation (AEE) Integrated Utilities 7,059 Sold Some -1,100 $53.58 $-58 $378
2333 249 Commerce Bancshares Inc (CBSH) Banks 6,408 Sold Some -1,270 $47.90 $-60 $306
480 3 Phillips 66 (PSX) Refining And Marketing 8,374 Sold Some -889 $79.34 $-70 $664
2886 77 Conocophillips (COP) Exploration And Production 7,464 Sold Some -1,788 $43.60 $-77 $325
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,145 Sold Some -1,300 $77.93 $-101 $478
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 20,493 Sold Some -1,865 $55.84 $-104 $1,144
3070 18 Home Depot Inc (HD) Home Products Stores 5,969 Sold Some -949 $127.69 $-121 $762
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,614 Sold Some -1,911 $73.02 $-139 $848
2959 33 Duke Energy Corp (DUK) Integrated Utilities 5,192 Sold Some -1,998 $85.79 $-171 $445
3071 42 Intl Business Machines Corp (IBM) It Services 2,760 Sold Some -1,392 $151.78 $-211 $418
12 2 Alliant Energy Corp (LNT) Integrated Utilities 0 Sold All -6,000 $39.70 $-238 $0
2778 11 Bank Of America Corp (BAC) Diversified Banks 0 Sold All -17,983 $13.27 $-238 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,588 Sold Some -5,207 $51.17 $-266 $490
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,444 Sold Some -1,945 $137.48 $-267 $1,710
158 4 Campbell Soup Co (CPB) Packaged Food 5,700 Sold Some -4,025 $66.53 $-267 $379
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,683 Sold Some -2,802 $103.41 $-289 $897
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,633 Sold Some -3,996 $74.17 $-296 $343
3062 63 Atandt Inc (T) Telecom Carriers 66,333 Sold Some -7,457 $43.21 $-322 $2,866
2920 268 Us Bancorp (USB) Banks 13,687 Sold Some -8,114 $40.33 $-327 $551
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -12,897 $26.08 $-336 $0
2850 27 Southern Cothe (SO) Integrated Utilities 15,065 Sold Some -7,012 $53.63 $-376 $807
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 17,990 Sold Some -8,680 $47.45 $-411 $853
2181 3 Abm Industries Inc (ABM) Building Maintenance Services 0 Sold All -13,985 $36.48 $-510 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -15,296 $45.51 $-696 $0
3031 8 Pfizer Inc (PFE) Large Pharma 32,093 Sold Some -24,770 $35.21 $-872 $1,129
3079 54 Apple Inc (AAPL) Communications Equipment 36,840 Sold Some -9,441 $95.60 $-902 $3,521
3023 7 Merck And Co Inc (MRK) Large Pharma 8,455 Sold Some -15,861 $57.61 $-913 $487
3022 6 Altria Group Inc (MO) Tobacco 13,878 Sold Some -26,904 $68.96 $-1,855 $957
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 31,720 Sold Some -22,207 $93.74 $-2,081 $2,973
3065 7 Philip Morris International (PM) Tobacco 2,805 Sold Some -29,528 $101.72 $-3,003 $285